Serco Group plc
2.99
EUR
-0.03
(-0.99%)
Important Dates
Serco Group plc's next confirmed earnings release is scheduled for March 4, 2027.
| Earnings Date | 3/4/2027 |
Share Statistics
As of June 30, 2026, Serco Group plc has 995.04M shares outstanding.
| Shares Outstanding | 995.04M |
Financial Position
As of June 30, 2026, Serco Group plc maintains a current ratio of 0.92, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.92 |
| Quick Ratio | 0.18 |
| Debt / Equity | 104.16 |
Financial Efficiency
These figures cover the twelve months ended June 30, 2026.
| Employee Count | 48,000.00 |
Balance Sheet
EURAs of June 30, 2026, Serco Group plc holds 211.49M in cash and equivalents against 1.05B in total debt, resulting in a net debt position of 264.08M. Total book value stands at 1.01B, with working capital of -93.44M providing operational flexibility.
| Cash & Cash Equivalents | 211.49M |
| Total Debt | 1.05B |
| Net Debt | 264.08M |
| Equity (Book Value) | 1.01B |
| Book Value Per Share | 1.01 |
| Working Capital | -93.44M |
Stock Splits
Serco Group plc's most recent stock split took place on March 31, 2015.
| Last Split Date | 3/31/2015 |